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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Counsel World Managed Portfolio

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COUWOMND:CN

11.95 CAD 0.02 0.16%

As of 07:59:30 ET on 04/20/2015.

Snapshot for Counsel World Managed Portfolio (COUWOMND)

Year To Date: +5.52% 3-Month: +4.27% 3-Year: +11.77% 52-Week Range: 10.90 - 12.09
1-Month: -0.61% 1-Year: +9.19% 5-Year: +8.95% Beta vs SPTSX: 0.63

Mutual Fund Chart for COUWOMND

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  • COUWOMND:CN 11.95
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Fund Profile & Information for COUWOMND

Counsel World Managed Portfolio is an open-end fund incorporated in Canada. The Fund seeks to maximize long-term investment returns through income and capital gains by investing, either directly or through securities of other mutual funds, primarily in global debt and equity securities.

Inception Date: 02-01-2007 Telephone: 1-905-625-9885
Managers: DAVID N DREMAN / SATISH CHANDER RAI
Web Site: www.counselwealth.com

Fundamentals for COUWOMND

NAV (on 2015-04-20) 11.95
Assets (M) (on 2015-02-27) 56.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUWOMND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.11
Dividend Yield (ttm) 0.94

Fees & Expenses for COUWOMND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for COUWOMND

Filing Date: 01/31/2015
Name Position Value % of Total
TD Canadian Bond Fund 1,530,629 17,479,788 31.102%
iShares Canadian Universe Bond 133,590 4,387,096 7.806%
iShares Core S&P 500 Index ETF 120,017 2,757,991 4.907%
iShares S&P/TSX 60 Index ETF 125,876 2,728,992 4.856%
Vanguard FTSE Emerging Markets 32,750 1,660,280 2.954%
SPDR Dow Jones Global Real Est 17,218 1,099,291 1.956%
iShares MSCI EAFE Small-Cap ET 3,584 213,082 0.379%
iShares U.S. Small Cap Index E 7,380 185,164 0.329%
iShares S&P/TSX SmallCap Index 11,248 165,008 0.294%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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